MISHPACHA HOLDINGS CORP
CIK 0002111655
Annualised vol
38.593672%
Beta
1.349968
HHI
4028.575173
Top-10 weight
100.0%
VaR 95%
3.601944%
VaR 99%
6.032293%
Max drawdown
45.784813%
Matched value
88.24112%
Returns of reported holdings
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Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| MU | REDUCED | MICRON TECHNOLOGY INC | COM | 595112103 | 145,981,902 | 54.82 | 126469.0 |
| NVDA | ADDED | NVIDIA CORP | COM | 67066G104 | 78,500,910 | 29.48 | 392328.0 |
| - | ROUNDHILL ETF TR ROUNDHILL MEMORY ETF | SHS | 77926X320 | 31,310,332 | 11.76 | 423972.0 | |
| SNDK | NEW | SANDISK CORPORATION | COM | 80004C200 | 10,438,694 | 3.92 | 4591.0 |
| NVDA | ADDED | NVIDIA CORP | COM | 67066G104 | 37,840 | 0.01 | 34400.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-04 | 266,269,678 | 5 | 38.593672 | 1.349968 | 45.784813 |
| 2026-03-31 | 2026-05-07 | 123,054,057 | 3 | 39.300343 | 1.480175 | 50.764105 |
| 2025-12-31 | 2026-02-27 | 119,662,366 | 13 | 27.001384 | 1.196859 | 44.427358 |